Nissan Motor Co Ltd
TSE:7201

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Nissan Motor Co Ltd Logo
Nissan Motor Co Ltd
TSE:7201
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Price: 410.2 JPY -0.92% Market Closed
Market Cap: 1.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Nissan Motor Co Ltd

Current Assets 12.9T
Cash & Short-Term Investments 1.7T
Receivables 8.2T
Other Current Assets 3T
Non-Current Assets 7.3T
Long-Term Investments 1.5T
PP&E 4.9T
Intangibles 182B
Other Non-Current Assets 711.6B
Current Liabilities 6.9T
Accounts Payable 2T
Accrued Liabilities 1.1T
Short-Term Debt 1.1T
Other Current Liabilities 2.7T
Non-Current Liabilities 7.2T
Long-Term Debt 5.6T
Other Non-Current Liabilities 1.6T

Balance Sheet
Nissan Motor Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
761 074
918 771
1 122 484
1 134 838
1 219 588
1 382 471
1 871 794
1 432 047
1 798 475
1 896 401
Cash Equivalents
761 074
918 771
1 122 484
1 134 838
1 219 588
1 382 471
1 871 794
1 432 047
1 798 475
1 896 401
Short-Term Investments
41 651
73 384
121 524
71 200
139 470
260 510
162 232
360 645
215 912
235 745
Total Receivables
7 126 564
7 404 083
8 042 273
8 258 035
8 050 675
6 953 228
6 551 715
6 538 468
6 920 019
7 899 344
Accounts Receivables
813 690
750 846
701 637
623 279
385 072
213 892
337 918
263 718
439 414
481 144
Other Receivables
6 312 874
6 653 237
7 340 636
7 634 756
7 665 603
6 739 336
6 213 797
6 274 750
6 480 605
7 418 200
Inventory
1 309 997
1 274 566
1 273 161
1 290 549
1 257 923
1 340 423
1 139 571
1 364 481
1 703 176
2 055 605
Other Current Assets
1 078 059
1 076 769
903 107
775 771
945 449
739 307
624 347
620 368
730 629
796 505
Total Current Assets
10 317 345
10 747 573
11 462 549
11 530 393
11 613 105
10 675 939
10 349 659
10 316 009
11 368 211
12 883 600
PP&E Net
5 266 239
5 216 902
5 275 221
5 265 634
5 305 698
4 518 850
4 378 554
4 365 953
4 369 281
4 763 510
Intangible Assets
114 456
115 331
120 043
128 782
134 471
110 288
117 634
119 187
164 217
179 451
Goodwill
0
15 546
7 764
0
0
4 644
3 587
0
8 260
7 018
Note Receivable
14 569
0
16 036
12 654
13 983
13 658
11 572
7 640
12 680
12 229
Long-Term Investments
988 733
893 688
1 158 676
1 264 532
1 338 875
1 177 184
1 129 007
1 054 886
1 176 832
1 379 078
Other Long-Term Assets
344 317
376 856
380 719
537 940
546 213
476 146
462 055
507 806
499 100
630 265
Other Assets
0
15 546
7 764
0
0
4 644
3 587
0
8 260
7 018
Total Assets
17 045 659
N/A
17 373 643
+2%
18 421 008
+6%
18 739 935
+2%
18 952 345
+1%
16 976 709
-10%
16 452 068
-3%
16 371 481
0%
17 598 581
+7%
19 855 151
+13%
Liabilities
Accounts Payable
1 554 399
1 479 689
1 578 594
1 646 638
1 580 452
1 357 047
1 501 972
1 395 642
1 912 151
2 229 210
Accrued Liabilities
908 909
981 989
1 112 591
1 114 053
1 183 888
1 031 284
1 034 305
841 386
979 369
1 119 093
Short-Term Debt
1 223 305
1 537 146
1 410 673
1 205 870
1 548 544
2 065 966
1 023 253
1 235 741
1 189 978
940 528
Current Portion of Long-Term Debt
1 616 765
1 723 808
1 739 648
1 575 122
2 234 074
2 628 008
2 280 232
1 771 853
1 691 684
1 507 555
Other Current Liabilities
1 114 117
1 041 555
1 212 714
1 202 701
1 183 573
982 941
886 620
898 586
996 144
1 130 553
Total Current Liabilities
6 417 495
6 764 187
7 054 220
6 744 384
7 730 531
8 065 246
6 726 382
6 143 208
6 769 326
6 926 939
Long-Term Debt
3 831 163
3 740 343
4 617 360
4 957 364
4 247 068
3 214 006
4 295 747
4 124 730
4 157 401
5 363 310
Deferred Income Tax
605 140
691 809
601 398
0
339 991
243 428
264 301
321 380
299 256
266 541
Minority Interest
410 552
418 978
304 898
303 914
320 835
360 484
395 233
448 983
480 218
488 592
Other Liabilities
876 218
1 036 559
980 894
1 336 477
1 011 245
1 029 256
825 812
752 579
757 458
827 818
Total Liabilities
12 208 949
N/A
12 651 876
+4%
13 558 770
+7%
13 342 139
-2%
13 649 670
+2%
12 912 420
-5%
12 507 475
-3%
11 790 880
-6%
12 463 659
+6%
13 873 200
+11%
Equity
Common Stock
605 814
605 814
605 814
605 814
605 814
605 814
605 814
605 814
605 814
605 814
Retained Earnings
3 814 142
4 151 242
4 349 527
4 921 806
4 961 980
4 125 043
3 629 938
3 843 479
4 048 143
4 285 812
Additional Paid In Capital
804 567
805 646
817 464
815 913
814 682
818 056
817 071
816 472
811 209
826 151
Unrealized Security Profit/Loss
81 655
0
43 833
54 234
878
52 052
25 404
34 681
48 186
99 635
Treasury Stock
148 239
0
140 697
139 970
139 457
139 262
139 259
138 061
136 172
111 377
Other Equity
321 229
742 336
813 703
860 001
939 466
1 293 310
994 375
512 422
145 886
475 186
Total Equity
4 836 710
N/A
4 721 767
-2%
4 862 238
+3%
5 397 796
+11%
5 302 675
-2%
4 064 289
-23%
3 944 593
-3%
4 580 601
+16%
5 134 922
+12%
5 981 951
+16%
Total Liabilities & Equity
17 045 659
N/A
17 373 643
+2%
18 421 008
+6%
18 739 935
+2%
18 952 345
+1%
16 976 709
-10%
16 452 068
-3%
16 371 481
0%
17 598 581
+7%
19 855 151
+13%
Shares Outstanding
Common Shares Outstanding
4 194
4 168
3 912
3 910
3 913
3 912
3 914
3 914
3 917
3 740

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